Portfolio (Quarterly)
Guide ↗
Verum Partners LLC
· CIK 0001958984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FPAG | INVESTMENT MANAGERS SER TR I | — | 698,058.0 | $25.3M | 4.81% | -256K | -26.8% | $36.28 | +10.4% |
| 2 | IJR | ISHARES TR | — | 183,973.0 | $22.9M | 4.34% | -30K | -13.9% | $124.31 | +15.2% |
| 3 | IVV | ISHARES TR | — | 23,991.0 | $15.7M | 2.98% | -311.0 | -1.3% | $653.21 | +14.8% |
| 4 | VB | VANGUARD INDEX FDS | — | 34,990.0 | $9.2M | 1.74% | -713.0 | -2.0% | $261.92 | +13.2% |
| 5 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 143,143.0 | $6.6M | 1.25% | -2K | -1.1% | $45.87 | +16.2% |
| 6 | ACWI | ISHARES TR | — | 46,833.0 | $6.5M | 1.23% | -295.0 | -0.6% | $138.37 | +14.0% |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 203,090.0 | $5.7M | 1.07% | -17K | -7.5% | $27.85 | +11.5% |
| 8 | DFIV | DIMENSIONAL ETF TRUST | — | 90,376.0 | $4.8M | 0.91% | -2K | -1.8% | $52.78 | +4.8% |
| 9 | IWF | ISHARES TR | — | 10,548.0 | $4.5M | 0.85% | -510.0 | -4.6% | $426.40 | -71.1% |
| 10 | VOOG | VANGUARD ADMIRAL FDS INC | — | 8,623.0 | $3.5M | 0.67% | -539.0 | -5.9% | $407.68 | -79.6% |
| 11 | FNDA | SCHWAB STRATEGIC TR | — | 103,188.0 | $3.3M | 0.64% | -15K | -12.3% | $32.43 | +14.0% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 3,616.0 | $3.3M | 0.63% | -221.0 | -5.8% | $919.78 | +19.4% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 18,971.0 | $2.5M | 0.48% | -1K | -6.8% | $132.90 | +44.1% |
| 14 | VIOO | VANGUARD ADMIRAL FDS INC | — | 21,370.0 | $2.5M | 0.47% | -817.0 | -3.7% | $114.83 | +15.6% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,199.0 | $1.9M | 0.36% | -5K | -35.9% | $208.27 | +17.3% |
| 16 | IXUS | ISHARES TR | — | 21,387.0 | $1.9M | 0.35% | -478.0 | -2.2% | $86.64 | +11.9% |
| 17 | PRF | INVESCO EXCHANGE TRADED FD T | — | 35,338.0 | $1.7M | 0.32% | -1K | -3.5% | $47.53 | +13.3% |
| 18 | LOW | LOWES COS INC | Consumer Cyclical | 6,807.0 | $1.6M | 0.30% | -193.0 | -2.8% | $236.28 | -6.0% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,344.0 | $1.6M | 0.30% | -31.0 | -0.9% | $479.22 | — |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 18,029.0 | $1.4M | 0.27% | -4K | -17.5% | $78.41 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.7%
Technology
22.8%
Consumer Defensive
11.2%
Consumer Cyclical
10.6%
Healthcare
10.3%
Industrials
8.1%
Communication Services
6.3%
Energy
2.9%
Utilities
1.4%
Basic Materials
0.5%